Income Statement

Million USD
Revenues
3,125.4
Cost of Revenues
1,234.2
Gross Profit
1,891.2
Research & Development
—
Selling, General & Administrative
463.8
Total Operating Expenses
1,838.7
Operating Income or Loss
52.5
Interest (Expense) or Income
28.3
Other Income or (Expense)
-72.9
Earnings before Tax
-48.7
Income Tax
60.2
Net Income
-114.0
Net Income from Continued Operations
-109.0
Net Income available to Common Shareholders
-114.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
1,104.9
Short-term Investments
—
Net Receivables
83.9
Inventory
404.1
Other Current Assets
68.9
Total Current Assets
1,661.6
Non-Current Assets
Property, Plant & Equipment
550.6
Long-term Investments
—
Goodwill
—
Intangible Assets
—
Other Assets
208.7
Total Non-current Assets
1,653.3
Total
Total Assets
3,314.9

Liabilities & Equity

Current Liabilities
Accounts Payable
710.6
Short-term Debt
—
Other Current Liabilities
-461.7
Total Current Liabilities
-461.7
Non-current Liabilities
Long-term Debt
343.9
Other Liabilities
104.7
Total Non-Current Liabilities
2,365.6
Shareholders' Equity
Common Stock
1.0
Retained Earnings
2,149.5
Accumulated Other Comprehensive Income (Loss)
-102.3
Total Shareholders' Equity
936.6
Total
Total Liabilities & Shareholders' Equity
3,314.9

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-114.0
Depreciation & Amortization
166.3
Receivables Changes
—
Liabilities Changes
199.4
Inventory Changes
33.3
Total Cashflow from Operating Activities
404.9
Investing Cashflow
Investments
-51.9
Capital Expenditures
101.9
Other Cashflows from Investing Activities
50.0
Total Cashflow from Investing Activities
-51.9
Financing Cashflow
Dividend Payments
-12.6
Sale/Purchase Of Stock
-15.2
Net Borrowings
109.4
Other Cashflow from Financing Activities
-19.3
Total Cashflow from Financing Activities
69.7
Total
Total Change in Cash & Equivalents
431.9
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